ADTRAN NETWORKS SE/ DE0005103006 /
9/5/2024 2:15:04 PM | Chg. -0.020 | Volume | Bid2:16:22 PM | Ask2:16:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.220EUR | -0.10% | - Turnover: - |
19.220Bid Size: 280 | 19.300Ask Size: 260 | 1.01 bill.EUR | - | - |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | 21 | 20 | 25.1000 | 26.9000 | 29.1000 | ||||||
Intangible Assets | 59.3000 | 66.7000 | 92.7000 | 122 | 119.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 132.5000 | 144.5000 | 199.5000 | 231.4000 | 229.3000 | ||||||
Inventories | 47 | 73 | 92.8000 | 81.7000 | 85.7000 | ||||||
Accounts Receivable | 54 | 70.4000 | 78.5000 | 81.3000 | 97.9000 | ||||||
Cash and Cash Equivalents | 83.9000 | 93.9000 | 84.9000 | 58.4000 | 62.7000 | ||||||
Current Assets | 192.3000 | 247 | 268.4000 | 232.6000 | 257.2000 | ||||||
Total Assets | 324.8000 | 391.5000 | 467.9000 | 464 | 486.5000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | 33 | 43.7000 | 73.3000 | 39.2000 | 63.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 31.2000 | 33.5000 | 43.6000 | 40.4000 | 27.3000 | ||||||
Liabilities | 147.7000 | 175.6000 | 228.9000 | 237 | 241.9000 | ||||||
Share Capital | 48.1000 | 49.3740 | 49.4990 | 49.7360 | 49.9310 | ||||||
Total Equity | 177.1000 | 215.9000 | 238.9000 | 227 | 244.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 324.8000 | 391.5000 | 467.9000 | 464 | 486.5000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 339.2000 | 441.9000 | 566.7000 | 514.5000 | 502 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8.4000 | 26.8000 | 19.4000 | 4.4000 | 15 | ||||||
Interest Income | -1.3100 | -.8500 | 0.0000 | -.8000 | -1.4000 | ||||||
Income Before Taxes | 8.2000 | 28.1000 | 19 | -.2000 | 12.5000 | ||||||
Income Taxes | .1000 | 1.2000 | -2.5000 | 4 | 2.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 8.4000 | 26.8000 | 21.5000 | -4.2000 | 9.7000 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | 46.2000 | 39.4000 | 61.4000 | 27.1000 | 60.4000 | ||||||
Cash Flow from Investing Activities | -38.7000 | -41.3000 | -86.4000 | -90.5000 | -48.1000 | ||||||
Cash Flow from Financing | -5.5000 | 9.7000 | 15.8000 | 36.9000 | -8.2000 | ||||||
Decrease / Increase in Cash | 2.9000 | 10 | -9 | -26.5000 | 4.3000 | ||||||
Employees | 1,491 | 1,524 | 1,764 | 1,894 | 1,886 |